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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$126M
Cap. Flow
+$36M
Cap. Flow %
3.96%
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$2.49M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.41M
3
ACLS icon
Axcelis
ACLS
+$2.14M
4
TSCO icon
Tractor Supply
TSCO
+$2.13M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.88M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$9.28M
2
CSL icon
Carlisle Companies
CSL
+$2.05M
3
NOV icon
NOV
NOV
+$1.51M
4
MUR icon
Murphy Oil
MUR
+$1.45M
5
BLDR icon
Builders FirstSource
BLDR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Industrials 17.54%
3 Healthcare 11.39%
4 Financials 10.04%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
376
Accendra Health
ACH
$214M
$437K 0.05%
22,656
+1,338
+6% +$24.2K
GT icon
377
Goodyear
GT
$1.85B
$435K 0.05%
30,383
+1,987
+7% +$26.4K
CRUS icon
378
Cirrus Logic
CRUS
$6.26B
$435K 0.05%
5,225
+481
+10% +$36K
JACK icon
379
Jack in the Box
JACK
$335M
$435K 0.05%
5,325
+413
+8% +$29.2K
AAT
380
American Assets Trust
AAT
$1.4B
$435K 0.05%
19,303
+1,120
+6% +$22.2K
FFIN icon
381
First Financial Bankshares
FFIN
$4.97B
$434K 0.05%
14,322
+446
+3% +$11.8K
IBTX
382
DELISTED
Independent Bank Group, Inc.
IBTX
$434K 0.05%
8,528
-561
-6% -$22.8K
TGH
383
DELISTED
Textainer Group Holdings limited
TGH
$433K 0.05%
8,800
-638
-7% -$29.4K
FFBC icon
384
First Financial Bancorp
FFBC
$3.53B
$433K 0.05%
18,221
+421
+2% +$8.73K
FCPT icon
385
Four Corners Property Trust
FCPT
$2.75B
$432K 0.05%
17,071
+1,415
+9% +$32.4K
CPK icon
386
Chesapeake Utilities
CPK
$3.21B
$432K 0.05%
4,086
+576
+16% +$54.9K
CAKE icon
387
Cheesecake Factory
CAKE
$5.33B
$432K 0.05%
12,327
+961
+8% +$30.7K
NFG icon
388
National Fuel Gas
NFG
$7.65B
$432K 0.05%
8,602
-24,231
-74% -$1.25M
HBI
389
DELISTED
Hanesbrands
HBI
$431K 0.05%
96,643
+8,584
+10% +$34.9K
WEX icon
390
WEX
WEX
$6.31B
$431K 0.05%
2,214
+319
+17% +$57.8K
HTGC icon
391
Hercules Capital
HTGC
$3.23B
$429K 0.05%
25,744
+4,099
+19% +$64.8K
PRGS icon
392
Progress Software
PRGS
$1.76B
$429K 0.05%
7,902
+1,280
+19% +$67.9K
SCHL icon
393
Scholastic
SCHL
$792M
$428K 0.05%
11,352
+2,078
+22% +$79.5K
WMK icon
394
Weis Markets
WMK
$1.86B
$428K 0.05%
6,690
+1,098
+20% +$69.9K
ROG icon
395
Rogers Corp
ROG
$2.4B
$428K 0.05%
3,237
+629
+24% +$80.6K
POWI icon
396
Power Integrations
POWI
$3.61B
$427K 0.05%
5,206
+659
+14% +$50.5K
DMC
397
Del Monte Corp
DMC
$1.45B
$427K 0.05%
16,283
+2,635
+19% +$64.9K
HTLD icon
398
Heartland Express
HTLD
$956M
$427K 0.05%
29,909
+6,265
+26% +$85.7K
SXI icon
399
Standex International
SXI
$4.12B
$426K 0.05%
2,691
+262
+11% +$37.7K
IRDM icon
400
Iridium Communications
IRDM
$5.29B
$426K 0.05%
10,349
+2,895
+39% +$115K
14 15
16
17 18

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Investing held 835 positions worth $909M, up 16% from $783M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Inspire Investing deployed $36M of net new capital in Q4 2023, opening 44 new positions and adding to 530 existing holdings. Its largest new stake was Axcelis: 15,519 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $9.28M trimmed.

  • Inspire Investing's largest Q4 2023 buy was Axcelis: 15,519 shares worth $2.01M.
  • Inspire Investing added most to Inspire International ETF in Q4 2023, an estimated $2.49M increase.
  • Inspire Investing's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $9.28M.
  • Inspire Investing fully exited NOV in Q4 2023, selling an estimated $1.51M.
  • Inspire Investing's ten largest holdings make up 14% of its $909M portfolio in Q4 2023.
  • Inspire Investing opened 44 new positions and closed 50 in Q4 2023.
  • Inspire Investing's portfolio value rose 16% quarter-over-quarter to $909M.

Based on Inspire Investing's 13F filing for Q4 2023, filed 12 Feb 2024.